TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heragon AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
235
|
154
|
104 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
11
|
-15 |
| EBITDA |
11
|
8
|
-17 |
| Total assets |
134
|
80
|
62 |
| Current assets |
134
|
80
|
62 |
| Current liabilities |
64
|
11
|
6 |
| Equity capital |
70
|
69
|
56 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
52.2%
|
86.2%
|
90.3% |
| Turnover per employee |
235
|
154
|
104 |
| Profit as a percentage of turnover |
4.7%
|
7.1%
|
-14.4% |
| Return on assets (ROA) |
8.2%
|
13.8%
|
-24.2% |
| Current ratio |
209.4%
|
727.3%
|
1033.3% |
| Return on equity (ROE) |
15.7%
|
15.9%
|
-26.8% |
| Change turnover |
77
|
46
|
-65 |
| Change turnover % |
48%
|
43%
|
-39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.